Northern Trust Company of Connecticut’s Tri Pointe Homes TPH Stock Holding History

Northern Trust Company of Connecticut’s Portfolio TPH Stock Details TPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$137K	Sell	6,886 -3,688	-35%	-$63.2K	﹤0.01%	1837
2013 Q3	$155K	Buy	10,574 +4,154	+65%	+$63.5K	﹤0.01%	1796
2013 Q2	$106K	Buy	+6,420	New	+$115K	﹤0.01%	1807

Other funds holding TPH

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DMAM

Del Mar Asset Management New York $76.5M AUM 20.86% 1-Year Est. Return

Northern Trust Company of Connecticut's TPH Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Tri Pointe Homes (TPH) stake by 35% in Q4 2013, selling an estimated $63.2K and leaving 6,886 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #1837.

Northern Trust Company of Connecticut first reported a position in TPH in Q2 2013 and has held it in 3 quarters since. The position peaked at $155K in Q3 2013. 72 funds tracked by Wall St. Rank hold TPH as of Q4 2013.

Northern Trust Company of Connecticut held 6,886 shares of Tri Pointe Homes worth $137K as of Q4 2013.
Northern Trust Company of Connecticut sold 3,688 Tri Pointe Homes shares in Q4 2013, an estimated $63.2K.
Tri Pointe Homes made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1837 holding.
Northern Trust Company of Connecticut first reported a position in Tri Pointe Homes in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Tri Pointe Homes position peaked at $155K in Q3 2013.
72 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.